Other Unfunded Commitments - Amount Committed Directly by CU

Acct Code

Description

Tip for pulling data stored in CU*BASE

816B1

This is the unfunded portions of all other commitments not reported previously. Report unfunded commitments directly committed by the credit union.

Note: This Account Code was deleted by the NCUA in Sept. 2017.

 

Run Tool #280 Contingent Liability Analysis Report by quarter end date. Use the ‘Contingent Liability’ total for your loan category code(s) that identify other unfunded commitments not reported in a prior line of the Call Report.

 

The NCUA provides detailed descriptions on the Call Report Account Codes in their comprehensive Call Report Instructions available with the current Call Report on the http://www.ncua.gov website.

For more information about the 5300 Call Report Software, open the book.